NorthCoast Asset Management’s Revvity RVTY Stock Holding History

NorthCoast Asset Management’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,675	Closed	-$1.31M	–	169
2015 Q1	$1.31M	Sell	25,675 -23,791	-48%	-$1.1M	0.06%	118
2014 Q4	$2.16M	Buy	49,466 +23,791	+93%	+$1.02M	0.11%	97
2014 Q3	$1.12M	Hold	25,675	–	–	0.06%	118
2014 Q2	$1.2M	Buy	+25,675	New	+$1.15M	0.07%	97

Other funds holding RVTY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NorthCoast Asset Management's RVTY Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Revvity (RVTY) in Q2 2015, closing a stake of 25,675 shares — an estimated $1.31M sold.

NorthCoast Asset Management first reported a position in RVTY in Q2 2014 and held it in 4 quarters. The position peaked at $2.16M in Q4 2014. 306 funds tracked by Wall St. Rank hold RVTY as of Q2 2015.

NorthCoast Asset Management reported no remaining Revvity position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 25,675 Revvity shares in Q2 2015, an estimated $1.31M.
NorthCoast Asset Management first reported a position in Revvity in Q2 2014 and held it in 4 quarters.
NorthCoast Asset Management's Revvity position peaked at $2.16M in Q4 2014.
306 funds tracked by Wall St. Rank held Revvity as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.